New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.49B
| $12.2M | 0.03% |
275,137
+400
| +0.1% | +$17.7K |
|
502
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.03% |
142,967
-4,800
| -3% | -$407K |
|
503
OGE Energy
OGE
$8.89B
| $12.1M | 0.03% |
310,018
-100
| -0% | -$3.91K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$995M
| $11.9M | 0.03% |
495,592
-7,063
| -1% | -$170K |
|
505
Robert Half
RHI
$3.77B
| $11.9M | 0.03% |
248,986
-6,098
| -2% | -$291K |
|
506
Synopsys
SNPS
$111B
| $11.9M | 0.03% |
305,609
+10,100
| +3% | +$392K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.03% |
805,500
-15,425
| -2% | -$225K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.03% |
177,491
-7,559
| -4% | -$500K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $11.7M | 0.03% |
334,999
-12,919
| -4% | -$451K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.03% |
338,392
-3,865
| -1% | -$133K |
|
|
JOY
511
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.03% |
189,140
-7,622
| -4% | -$469K |
|
512
Teradata
TDC
$1.99B
| $11.6M | 0.03% |
289,377
-13,114
| -4% | -$527K |
|
513
MDU Resources
MDU
$3.31B
| $11.6M | 0.03% |
871,084
| – | – |
|
514
Hologic
HOLX
$14.8B
| $11.6M | 0.03% |
456,699
| – | – |
|
515
Waste Connections
WCN
$46.1B
| $11.6M | 0.03% |
357,554
-3,750
| -1% | -$121K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.03% |
538,347
-2,297
| -0.4% | -$48.8K |
|
517
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.03% |
318,480
-13,800
| -4% | -$495K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
92,770
-600
| -0.6% | -$73.9K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $11.4M | 0.03% |
258,316
-4,388
| -2% | -$194K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.4M | 0.03% |
1,160,025
-30,028
| -3% | -$295K |
|
521
Ingredion
INGR
$8.24B
| $11.4M | 0.03% |
151,670
-5,100
| -3% | -$383K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.03% |
97,126
-800
| -0.8% | -$93.3K |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $11.3M | 0.03% |
89,505
-3,000
| -3% | -$379K |
|
524
SM Energy
SM
$3.09B
| $11.3M | 0.03% |
134,441
+8,500
| +7% | +$715K |
|
525
East-West Bancorp
EWBC
$14.8B
| $11.3M | 0.03% |
322,362
-3,100
| -1% | -$108K |
|